China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-06-09 to 2010-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,123,863 | 11,024,000 | 1.13 | 0.17 | 2010-06-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,608,000 | 10,000,000 | 0.53 | 0.15 | 2010-06-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,248,000 | 7,288,000 | 0.28 | 0.11 | 2010-06-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,826,792 | 4,112,000 | 1.58 | 0.06 | 2010-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,334,829 | 2,784,000 | 0.45 | 0.04 | 2010-06-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 95,737,775 | 2,704,000 | 1.46 | 0.04 | 2010-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,980,222 | 2,224,000 | 8.18 | 0.03 | 2010-06-10 | |
| 8 | C00010 | CITIBANK N.A. | 16,264,000 | 2,000,000 | 0.25 | 0.03 | 2010-06-10 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,885,739 | 2,000,000 | 0.17 | 0.03 | 2010-06-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,000,000 | 1,912,000 | 1.43 | 0.03 | 2010-06-10 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,251,256 | 1,176,000 | 0.06 | 0.02 | 2010-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,328,000 | 1,000,000 | 0.46 | 0.02 | 2010-06-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,504,434 | 840,000 | 0.28 | 0.01 | 2010-06-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,218,176 | 824,000 | 0.38 | 0.01 | 2010-06-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,696,217 | 632,000 | 0.36 | 0.01 | 2010-06-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,524,659 | 624,000 | 0.42 | 0.01 | 2010-06-10 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 920,000 | 600,000 | 0.01 | 0.01 | 2010-06-10 | |
| 18 | B01610 | KGI ASIA LTD | 41,124,679 | 592,000 | 0.63 | 0.01 | 2010-06-10 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,872,000 | 584,000 | 0.32 | 0.01 | 2010-06-10 | |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 568,000 | 568,000 | 0.01 | 0.01 | 2010-06-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,232,000 | 504,000 | 1.25 | 0.01 | 2010-06-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,904,000 | 504,000 | 0.03 | 0.01 | 2010-06-10 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,488,000 | 496,000 | 0.02 | 0.01 | 2010-06-10 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 496,000 | 496,000 | 0.01 | 0.01 | 2010-06-10 | |
| 25 | B01776 | AIF SECURITIES LTD | 640,000 | 480,000 | 0.01 | 0.01 | 2010-06-10 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,498,557 | 480,000 | 0.28 | 0.01 | 2010-06-10 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,840,000 | 416,000 | 0.04 | 0.01 | 2010-06-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,978,000 | 400,000 | 0.30 | 0.01 | 2010-06-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,192,649 | 384,000 | 0.41 | 0.01 | 2010-06-10 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 12,146,004 | 320,000 | 0.18 | 0.00 | 2010-06-10 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 432,000 | 288,000 | 0.01 | 0.00 | 2010-06-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 288,000 | 0.01 | 0.00 | 2010-06-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,143,444 | 280,000 | 12.89 | 0.00 | 2010-06-10 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2010-06-10 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2010-06-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 776,000 | 240,000 | 0.01 | 0.00 | 2010-06-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,761,863 | 200,000 | 0.03 | 0.00 | 2010-06-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 22,071,454 | 200,000 | 0.34 | 0.00 | 2010-06-10 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,208,000 | 200,000 | 0.17 | 0.00 | 2010-06-10 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 4,610,500 | 200,000 | 0.07 | 0.00 | 2010-06-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,232,000 | 200,000 | 0.02 | 0.00 | 2010-06-10 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 3,048,000 | 184,000 | 0.05 | 0.00 | 2010-06-10 | |
| 43 | B01150 | MTF SECURITIES LTD | 280,000 | 120,000 | 0.00 | 0.00 | 2010-06-10 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,672,000 | 80,000 | 0.12 | 0.00 | 2010-06-10 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,152,000 | 72,000 | 0.05 | 0.00 | 2010-06-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-06-10 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-06-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -32,000 | 0.01 | -0.00 | 2010-06-10 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,481,590 | -96,000 | 0.07 | -0.00 | 2010-06-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 2,472,000 | -112,000 | 0.04 | -0.00 | 2010-06-10 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 828,520,000 | -160,000 | 12.59 | -0.00 | 2010-06-10 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 20,577,318 | -200,000 | 0.31 | -0.00 | 2010-06-10 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,240,000 | -200,000 | 0.11 | -0.00 | 2010-06-10 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 4,040,000 | -240,000 | 0.06 | -0.00 | 2010-06-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,059,863 | -272,000 | 0.40 | -0.00 | 2010-06-10 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 66,104,000 | -296,000 | 1.00 | -0.00 | 2010-06-10 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,948,670 | -320,000 | 0.80 | -0.00 | 2010-06-10 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 1,496,000 | -384,000 | 0.02 | -0.01 | 2010-06-10 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,776,000 | -480,000 | 0.21 | -0.01 | 2010-06-10 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -568,000 | 0.00 | -0.01 | 2010-06-10 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,008,000 | -600,000 | 0.06 | -0.01 | 2010-06-10 | |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -696,000 | 0.00 | -0.01 | 2010-06-10 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 26,985,638 | -800,000 | 0.41 | -0.01 | 2010-06-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,584,000 | -1,080,000 | 0.08 | -0.02 | 2010-06-10 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,864,000 | -1,504,000 | 0.07 | -0.02 | 2010-06-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,580,252 | -1,648,000 | 7.46 | -0.03 | 2010-06-10 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 57,485,114 | -2,000,000 | 0.87 | -0.03 | 2010-06-10 | |
| 68 | B01705 | HENIK SECURITIES LTD | 6,280,000 | -2,264,000 | 0.10 | -0.03 | 2010-06-10 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 44,360,000 | -3,000,000 | 0.67 | -0.05 | 2010-06-10 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 19,271,650 | -3,400,000 | 0.29 | -0.05 | 2010-06-10 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,104,348 | -4,000,000 | 0.76 | -0.06 | 2010-06-10 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,194,416 | -4,536,000 | 1.61 | -0.07 | 2010-06-10 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,082,000 | -14,928,000 | 0.17 | -0.23 | 2010-06-10 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,348,782 | -17,200,000 | 0.64 | -0.26 | 2010-06-10 | |
| 74 | Total changed named holdings | 4,178,362,753 | 0 | 63.51 | 0.00 | |||
| 187 | Unchanged named holdings | 853,828,853 | 0 | 12.98 | 0.00 | |||
| 261 | Total named holdings | 5,032,191,606 | 0 | 76.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 30,438,042 | 0 | 0.46 | 0.00 | |||
| 278 | Total securities in CCASS | 5,062,629,648 | 0 | 76.95 | 0.00 | |||
| Securities not in CCASS | 1,516,756,105 | 0 | 23.05 | 0.00 | ||||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 143,208,000 |
| Turnover | 9,218,616 |
| Average price | 0.064 |
Copyright & disclaimer, Privacy policy